Gulf Island Fabrication
GIFI
GIFI
105 hedge funds and large institutions have $86.4M invested in Gulf Island Fabrication in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $120M → $86.4M (-$33.7M)
Holders
105
Holding in Top 10
–
Calls
$205K
Puts
$167K
Top Buyers
| 1 | +$2.55M | |
| 2 | +$999K | |
| 3 | +$701K | |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$692K |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$505K |
Top Sellers
| 1 | -$8.61M | |
| 2 | -$1.3M | |
| 3 | -$1.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$195K |